EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,993
New
Increased
Reduced
Closed

Top Buys

1 +$805M
2 +$700M
3 +$612M
4
TSM icon
TSMC
TSM
+$604M
5
PFE icon
Pfizer
PFE
+$555M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.76%
2 Healthcare 12.74%
3 Technology 11.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIG icon
1176
Transocean
RIG
$5.1B
$6.52M 0.01%
+548,714
BNCN
1177
DELISTED
BNC Bancorp
BNCN
$6.51M 0.01%
+286,847
KBAL
1178
DELISTED
Kimball International
KBAL
$6.51M 0.01%
+571,685
ORBK
1179
DELISTED
Orbotech Ltd
ORBK
$6.5M 0.01%
+254,606
CPF icon
1180
Central Pacific Financial
CPF
$881M
$6.47M 0.01%
+274,296
ARAY icon
1181
Accuray
ARAY
$91.8M
$6.47M 0.01%
+1,245,882
LILA icon
1182
Liberty Latin America Class A
LILA
$1.51B
$6.46M 0.01%
+212,494
ABCO
1183
DELISTED
Advisory Board Co
ABCO
$6.46M 0.01%
+182,592
SNR
1184
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.44M 0.01%
+602,621
CTWS
1185
DELISTED
Connecticut Water Service Inc
CTWS
$6.42M 0.01%
+114,241
TDW icon
1186
Tidewater
TDW
$2.95B
$6.4M 0.01%
+45,049
HAYN
1187
DELISTED
Haynes International, Inc.
HAYN
$6.4M 0.01%
+199,616
SR icon
1188
Spire
SR
$4.99B
$6.39M 0.01%
+90,265
JAX
1189
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.36M 0.01%
+640,714
BURL icon
1190
Burlington
BURL
$19.6B
$6.33M 0.01%
+94,847
RAIL icon
1191
FreightCar America
RAIL
$216M
$6.32M 0.01%
+449,831
VLRS
1192
Controladora Vuela Compañía de Aviación
VLRS
$1.01B
$6.31M 0.01%
+337,657
QHC
1193
DELISTED
Quorum Health Corporation
QHC
$6.28M 0.01%
+586,111
OB
1194
DELISTED
Onebeacon Insurance Group Ltd
OB
$6.22M 0.01%
+450,918
TDC icon
1195
Teradata
TDC
$2.75B
$6.21M 0.01%
+247,665
AMBA icon
1196
Ambarella
AMBA
$2.95B
$6.2M 0.01%
+121,987
TROW icon
1197
T. Rowe Price
TROW
$23.2B
$6.18M 0.01%
+84,755
LBTYA icon
1198
Liberty Global Class A
LBTYA
$3.54B
$6.18M 0.01%
+212,549
MUSA icon
1199
Murphy USA
MUSA
$8.02B
$6.17M 0.01%
+83,289
GEO icon
1200
The GEO Group
GEO
$2.49B
$6.15M 0.01%
+269,907